AQR Arbitrage’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $847K | Sell |
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|
2024
Q1 | $1.79M | Sell |
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|
2023
Q4 | $2.82M | Buy |
|
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|
2023
Q3 | $1.95M | Buy |
|
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|
2023
Q2 | $512K | Buy |
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|
2023
Q1 | $310K | Sell |
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|
2022
Q4 | $706K | Buy |
|
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|
2022
Q3 | $474K | Sell |
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|
2022
Q2 | $547K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $422K | Buy |
|